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GK

Graney & King Portfolio holdings

AUM $278M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+20.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.7M
Cap. Flow
+$4.21M
Cap. Flow %
2.82%
Top 10 Hldgs %
66.76%
Holding
353
New
7
Increased
105
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15.4M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$766K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$392K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$373K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.37M
3
GE icon
GE Aerospace
GE
+$186K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$145K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.5%
2 Technology 2.99%
3 Financials 1.38%
4 Industrials 1.28%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRP
276
Millrose Properties Inc
MRP
$5.32B
$3.19K ﹤0.01%
112
– –
BP icon
277
BP
BP
$113B
$3.17K ﹤0.01%
106
– –
ZM icon
278
Zoom
ZM
$29.6B
$3.12K ﹤0.01%
40
– –
XRT icon
279
State Street SPDR S&P Retail ETF
XRT
$359M
$3.08K ﹤0.01%
40
+2
+5% +$145
NUE icon
280
Nucor
NUE
$59.2B
$2.98K ﹤0.01%
23
– –
MU icon
281
Micron Technology
MU
$1.15T
$2.96K ﹤0.01%
+24
New +$2.24K
BHF icon
282
Brighthouse Financial
BHF
$3.08B
$2.9K ﹤0.01%
54
– –
CSGP icon
283
CoStar Group
CSGP
$12.5B
$2.81K ﹤0.01%
35
– –
CCL icon
284
Carnival Corporation Ltd
CCL
$32.2B
$2.81K ﹤0.01%
100
– –
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.69K ﹤0.01%
66
+14
+27% +$558
C icon
286
Citigroup
C
$231B
$2.55K ﹤0.01%
30
– –
SCWO icon
287
374Water
SCWO
$58.8M
$2.43K ﹤0.01%
750
– –
U icon
288
Unity
U
$18.3B
$2.42K ﹤0.01%
100
– –
FNDE icon
289
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.34K ﹤0.01%
71
+1
+1% +$31
SPIP icon
290
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$2.33K ﹤0.01%
89
+1
+1% +$26
SCHP icon
291
Schwab US TIPS ETF
SCHP
$16.3B
$2.3K ﹤0.01%
86
+1
+1% +$26
HPQ icon
292
HP
HPQ
$29.4B
$2.3K ﹤0.01%
94
+1
+1% +$25
JBTM
293
JBT Marel
JBTM
$6.11B
$2.29K ﹤0.01%
19
– –
RF icon
294
Regions Financial
RF
$25.9B
$2.28K ﹤0.01%
97
– –
REGN icon
295
Regeneron Pharmaceuticals
REGN
$85.2B
$2.1K ﹤0.01%
4
– –
KD icon
296
Kyndryl
KD
$2.86B
$2.01K ﹤0.01%
48
– –
CVS icon
297
CVS Health
CVS
$124B
$2.01K ﹤0.01%
29
– –
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.93K ﹤0.01%
76
– –
IEV icon
299
iShares Europe ETF
IEV
$1.68B
$1.9K ﹤0.01%
30
– –
FNDF icon
300
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.9K ﹤0.01%
47
– –
10 11
12
13 14

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SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
CIS
Custom Index Systems New York $278M AUM 41.79% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return

Graney & King's Q2 2025 Portfolio in Review

As of Q2 2025, Graney & King held 353 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Graney & King opened 7 new positions and exited 5, leaving the 353-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • Graney & King's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 601 shares worth $40.4K.
  • Graney & King added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2025, an estimated $15.4M increase.
  • Graney & King's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.1M.
  • Graney & King fully exited iShares US Aerospace & Defense ETF in Q2 2025, selling an estimated $51.1K.
  • Graney & King's ten largest holdings make up 67% of its $149M portfolio in Q2 2025.
  • Graney & King opened 7 new positions and closed 5 in Q2 2025.
  • Graney & King's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Graney & King's 13F filing for Q2 2025, filed 14 Aug 2025.